GCM

Graham Capital Management Portfolio holdings

AUM $2.7B
1-Year Est. Return 7.73%
This Quarter Est. Return
1 Year Est. Return
+7.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19M
3
+$18.7M
4
ABR icon
Arbor Realty Trust
ABR
+$15M
5
DG icon
Dollar General
DG
+$10.6M

Top Sells

1
+$15.3M
2
+$15M
3
+$11.5M
4
VNO icon
Vornado Realty Trust
VNO
+$10.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$9.6M

Sector Composition

1 Technology 11.53%
2 Industrials 7.97%
3 Consumer Discretionary 7.53%
4 Financials 7.18%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-456,525
1102
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-51,780
1103
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-22,746
1104
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-23,674
1105
– –
-12,039
1106
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-16,902
1107
– –
-56,770
1108
– –
-6,796
1109
– –
-5,472
1110
– –
-271,851
1111
– –
-94,815
1112
– –
-60,897
1113
– –
-35,664
1114
– –
-99,758
1115
– –
-96,204
1116
– –
-6,271
1117
– –
-13,947
1118
– –
-11,357
1119
– –
-15,476
1120
– –
-3,504
1121
– –
-66,232
1122
– –
-34,737
1123
– –
-36,604
1124
– –
-350
1125
– –
-30,156
43 44
45
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